SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$244K
2 +$102K
3 +$33.3K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$17.3K
5
TSM icon
TSMC
TSM
+$8.29K

Top Sells

1 +$3.34M
2 +$852K
3 +$816K
4
NVO icon
Novo Nordisk
NVO
+$430K
5
USO icon
United States Oil Fund
USO
+$392K

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 8.45%
3 Financials 6.34%
4 Communication Services 5.22%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$33.4K 0.02%
178
177
$33.3K 0.02%
+188
178
$32.9K 0.02%
162
179
$32.2K 0.02%
256
180
$30.9K 0.02%
5,340
181
$30.1K 0.02%
102
182
$29.1K 0.02%
202
183
$29K 0.02%
340
184
$29K 0.02%
318
185
$29K 0.02%
144
186
$28.7K 0.02%
135
187
$26.5K 0.01%
225
188
$24.5K 0.01%
46
189
$24K 0.01%
80
190
$23.9K 0.01%
136
191
$23.5K 0.01%
243
192
$22.6K 0.01%
36
193
$22.6K 0.01%
484
194
$22.3K 0.01%
67
195
$22.2K 0.01%
128
196
$21.5K 0.01%
360
-550
197
$20.8K 0.01%
170
198
$20.4K 0.01%
213
199
$20.3K 0.01%
48
200
$20.1K 0.01%
48